CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.62% | -0.25% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.35% | +0.12% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.84% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.76% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.46% | +0.07% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | -0.06% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | +0.04% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.04% | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.01% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.86% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.52% | — | — | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 1.52% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.52% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.48% | +0.08% | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.26% | +0.02% | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.14% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.10% | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.12% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.28% | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | — | — | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.95% | — | — | |
| 30 | ✓ | Stock-Other | 0.92% | — | — | ||
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.06% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.74% | +0.02% | NEW | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | — | |
| 43 | ✓ | Stock-Other | 0.57% | — | — | ||
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | — | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.53% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.51% | — | — | |
| 47 | IMO | Imperial Oil LTD | Stock-Energy | 0.51% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.49% | — | — |